ST
TTF

Stifel Trust’s Thai Fund TTF Stock Holding History

Stifel Trust’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Hold
1,396
– – ﹤0.01% 361
2014
Q2 		$16K Hold
1,396
– – ﹤0.01% 346
2014
Q1 		$16K Hold
1,396
– – ﹤0.01% 370
2013
Q4 		$26K Hold
1,396
– – ﹤0.01% 326
2013
Q3 		$28K Hold
1,396
– – 0.01% 324
2013
Q2 		$31K Buy
+1,396
New +$33.1K 0.01% 299

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Stifel Trust's TTF Position: Q3 2014 in Review

Stifel Trust held its Thai Fund (TTF) position steady in Q3 2014 at 1,396 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Stifel Trust first reported a position in TTF in Q2 2013 and has held it in 6 quarters since. The position peaked at $31K in Q2 2013. 22 funds tracked by Wall St. Rank hold TTF as of Q3 2014.

  • Stifel Trust held 1,396 shares of Thai Fund worth $18K as of Q3 2014.
  • Stifel Trust left its Thai Fund share count unchanged in Q3 2014.
  • Thai Fund made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #361 holding.
  • Stifel Trust first reported a position in Thai Fund in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Thai Fund position peaked at $31K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Thai Fund as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.